API Statistics

Total Valuation

Appia Rare Earths & Uranium has a market cap or net worth of CAD 13.45 million. The enterprise value is 12.68 million.

Market Cap	13.45M
Enterprise Value	12.68M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Appia Rare Earths & Uranium has 149.44 million shares outstanding. The number of shares has increased by 4.83% in one year.

Current Share Class	n/a
Shares Outstanding	149.44M
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	0.13%
Float	144.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.67

Financial Position

The company has a current ratio of 1.76

Current Ratio	1.76
Quick Ratio	1.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is -3.67%.

Return on Equity (ROE)	-6.89%
Return on Assets (ROA)	-3.23%
Return on Capital (ROIC)	-3.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.87% in the last 52 weeks. The beta is 1.42, so Appia Rare Earths & Uranium's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-60.87%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	73,636

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.48M
Pretax Income	-1.72M
Net Income	-1.74M
EBITDA	n/a
EBIT	-1.48M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	772,862
Total Debt	n/a
Net Cash	772,862
Net Cash Per Share	0.01
Equity (Book Value)	25.27M
Book Value Per Share	0.18
Working Capital	462,857

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -841,353, giving a free cash flow of -2.23 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-841,353
Free Cash Flow	-2.23M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Appia Rare Earths & Uranium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.83%
Shareholder Yield	-4.83%
Earnings Yield	-14.44%
FCF Yield	-16.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a